Yaari Digital Integrated Services Limited (BOM:533520)
India · Delayed Price · Currency is INR 15.21
-0.79 (-4.94%)
At close: Jul 15, 2025
BOM:533520 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | - | 187.8 | 1.5 | 3.1 | 9.2 | 264.4 | Upgrade |
Short-Term Investments | - | - | - | - | - | 1,307 | Upgrade |
Cash & Short-Term Investments | 187.8 | 187.8 | 1.5 | 3.1 | 9.2 | 1,571 | Upgrade |
Cash Growth | 12420.00% | 12420.00% | -51.61% | -66.30% | -99.41% | -48.79% | Upgrade |
Accounts Receivable | - | - | - | 4.7 | 5.8 | 830 | Upgrade |
Other Receivables | - | - | 121.7 | 1.3 | 35.3 | 47.8 | Upgrade |
Receivables | - | - | 121.7 | 6 | 41.1 | 3,392 | Upgrade |
Inventory | - | - | - | - | 9.8 | 255.6 | Upgrade |
Prepaid Expenses | - | - | - | - | 1 | 9.6 | Upgrade |
Other Current Assets | - | 19.2 | 16.1 | 137.6 | 151 | 3,193 | Upgrade |
Total Current Assets | - | 207 | 139.3 | 146.7 | 212.1 | 8,421 | Upgrade |
Property, Plant & Equipment | - | 0.5 | 1.3 | 8.2 | 50.8 | 1,581 | Upgrade |
Long-Term Investments | - | 26.4 | 313 | 220.1 | 484.6 | 4,580 | Upgrade |
Goodwill | - | - | - | - | - | 725.6 | Upgrade |
Other Intangible Assets | - | - | - | - | 8.2 | 44.5 | Upgrade |
Long-Term Deferred Tax Assets | - | - | - | - | - | 9.1 | Upgrade |
Other Long-Term Assets | - | 4 | 2 | 0.9 | 23.4 | 266.3 | Upgrade |
Total Assets | - | 237.9 | 455.6 | 375.9 | 2,935 | 16,258 | Upgrade |
Accounts Payable | - | 282 | 310.1 | 310.1 | 392.3 | 374.2 | Upgrade |
Accrued Expenses | - | 87 | 14.5 | 9.7 | 138.3 | 254.5 | Upgrade |
Short-Term Debt | - | 2,380 | 31.9 | - | - | 9,430 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 204.5 | Upgrade |
Current Portion of Leases | - | - | - | - | 8.8 | 3.9 | Upgrade |
Current Income Taxes Payable | - | 0.1 | 17.6 | 97 | 211 | 127.4 | Upgrade |
Other Current Liabilities | - | - | 14.4 | 46 | 2.3 | 46.5 | Upgrade |
Total Current Liabilities | - | 2,749 | 388.5 | 462.8 | 752.7 | 10,441 | Upgrade |
Long-Term Debt | - | 251.4 | 2,404 | 2,143 | 5,000 | 679.7 | Upgrade |
Long-Term Leases | - | - | - | - | 14.9 | 35.2 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 21.1 | Upgrade |
Other Long-Term Liabilities | - | 1.6 | 0.4 | 0.3 | 102.9 | 19.4 | Upgrade |
Total Liabilities | - | 3,002 | 2,793 | 2,606 | 5,876 | 11,221 | Upgrade |
Common Stock | - | 197.4 | 197.4 | 197.4 | 197.4 | 175.1 | Upgrade |
Additional Paid-In Capital | - | - | 9,730 | 9,730 | 9,626 | 9,626 | Upgrade |
Retained Earnings | - | - | -12,280 | -12,200 | -13,453 | -186.5 | Upgrade |
Comprehensive Income & Other | - | -2,962 | 14.9 | 42.4 | 688.2 | -5,498 | Upgrade |
Total Common Equity | -2,764 | -2,764 | -2,338 | -2,231 | -2,941 | 4,117 | Upgrade |
Minority Interest | - | - | - | - | - | 920.8 | Upgrade |
Shareholders' Equity | -2,764 | -2,764 | -2,338 | -2,231 | -2,941 | 5,038 | Upgrade |
Total Liabilities & Equity | - | 237.9 | 455.6 | 375.9 | 2,935 | 16,258 | Upgrade |
Total Debt | 2,631 | 2,631 | 2,436 | 2,143 | 5,024 | 10,354 | Upgrade |
Net Cash (Debt) | -2,444 | -2,444 | -2,434 | -2,140 | -5,015 | -8,782 | Upgrade |
Net Cash Per Share | -24.21 | -24.33 | -24.23 | -21.30 | -49.92 | -98.32 | Upgrade |
Filing Date Shares Outstanding | 101.54 | 100.35 | 98.69 | 98.69 | 87.57 | 89.33 | Upgrade |
Total Common Shares Outstanding | 101.54 | 100.35 | 98.69 | 98.69 | 87.57 | 89.33 | Upgrade |
Working Capital | - | -2,542 | -249.2 | -316.1 | -540.6 | -2,020 | Upgrade |
Book Value Per Share | -27.55 | -27.55 | -23.69 | -22.60 | -33.59 | 46.09 | Upgrade |
Tangible Book Value | -2,764 | -2,764 | -2,338 | -2,231 | -2,949 | 3,347 | Upgrade |
Tangible Book Value Per Share | -27.55 | -27.55 | -23.69 | -22.60 | -33.68 | 37.47 | Upgrade |
Land | - | - | - | - | - | 1.3 | Upgrade |
Buildings | - | - | - | - | - | 0.3 | Upgrade |
Machinery | - | - | 4.4 | 27.6 | 45.5 | 2,877 | Upgrade |
Construction In Progress | - | - | - | - | - | 6.2 | Upgrade |
Leasehold Improvements | - | - | - | - | - | 9.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.